TUHF URBAN FINANCE (RF) LIMITED - TUHF Urban Finance Quarterly Investor Report

TUHF Urban Finance Quarterly Investor Report

TUHF Urban Finance (RF) Limited
Incorporated in the Republic of South Africa
(Registration number 2018/563485/06)
("TUHF Urban Finance")

Instrument Code: TU1A11                             ISIN Code: ZAG000156167
Instrument Code: TU1B11                             ISIN Code: ZAG000156175
Instrument Code: TU1D11                             ISIN Code: ZAG000156183


TUHF URBAN FINANCE QUARTERLY INVESTOR REPORT


Noteholders are hereby advised that the TUHF Urban Finance quarterly investor report ("the Report") for
the period ended 31 October 2024 ("the Period") is available for download from the following website:
https://www.tuhf.co.za//tuhf-urban-finance-quarterly-investor-reports/

During the Period, no underlying assets were subject to a demand to repurchase or replaced due to a
breach of the representations and warranties save (and using the terms defined in the TUHF Urban Finance
(RF) Limited ZAR2,000,000,000 Mortgage Loan Backed Securitisation Programme ("Programme")) that
7 End User Loan Claims to the value of ZAR12 565 095 were replaced as a result of these End User Loan
Claims not meeting the Eligibility Criteria as per the Programme.


Johannesburg
1 November 2024

Debt Sponsor
Merchantec Capital

Date: 01-11-2024 10:51:00
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